Q1 2019 Holdings
Filed 2019-04-25 | 218 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inventrust Pptys Corp | COM | 46124J102 | $49 | 15,597 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $106 | 25,280 | 0.0% |
| General Electric Co | COM | 369604103 | $191 | 19,110 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $201 | 8,208 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $203 | 1,707 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $207 | 1,050 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $223 | 892 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $234 | 5,422 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $237 | 4,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239 | 4,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $241 | 1,542 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $251 | 1,830 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $255 | 2,945 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $287 | 4,178 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $298 | 1,561 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $299 | 1,518 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $317 | 3,823 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $325 | 3,795 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $327 | 3,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345 | 1,395 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $377 | 8,642 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $391 | 2,557 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $394 | 31,795 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $397 | 6,449 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $407 | 2,151 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $407 | 347 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $410 | 5,408 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $414 | 24,165 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $415 | 4,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $418 | 6,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $420 | 4,388 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $436 | 2,476 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $462 | 9,119 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $468 | 3,261 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $473 | 3,645 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $503 | 6,654 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $510 | 22,815 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $514 | 4,151 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $515 | 6,151 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $538 | 4,821 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $546 | 2,630 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $570 | 11,796 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $580 | 5,373 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $591 | 1,968 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $602 | 7,149 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $611 | 24,214 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $612 | 8,933 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $659 | 6,929 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $671 | 15,764 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $678 | 4,805 | 0.0% |